Asset Manager
← All Institutions
ALERUS FINANCIAL NA
Market Value
$2.3B
+13.1%
Holdings
524
-28
New Purchases
20
Added To
132
Closed
24
Reduced
126
Top 10 Concentration
59.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.46% | 0.48% | +0.99% | $33M |
| IMNM | 0.36% | 0.00% | +0.36% | $8M |
| AMD | 0.46% | 0.13% | +0.33% | $11M |
| ALRS | 2.88% | 2.63% | +0.25% | $66M |
| CSCO | 0.86% | 0.62% | +0.25% | $20M |
| PFF | 0.21% | 0.00% | +0.21% | $5M |
| LRCX | 0.23% | 0.05% | +0.17% | $5M |
| STX | 0.36% | 0.22% | +0.15% | $8M |
| GOOGL | 1.79% | 1.66% | +0.13% | $41M |
| UNH | 0.54% | 0.41% | +0.13% | $12M |
| HPE | 0.61% | 0.50% | +0.12% | $14M |
| AMAT | 0.28% | 0.16% | +0.11% | $6M |
| KO | 0.25% | 0.14% | +0.11% | $6M |
| VOO | 22.56% | 22.45% | +0.11% | $515M |
| TXN | 0.17% | 0.08% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.15% | 1.07% | -0.92% | $3M |
| DFAX | 13.50% | 14.16% | -0.66% | $308M |
| VCRB | 3.25% | 3.64% | -0.38% | $74M |
| MSFT | 1.70% | 1.94% | -0.24% | $39M |
| AAAU | 0.49% | 0.70% | -0.21% | $11M |
| VCLT | 1.33% | 1.51% | -0.18% | $30M |
| SO | 0.34% | 0.53% | -0.18% | $8M |
| VZ | 0.43% | 0.60% | -0.16% | $10M |
| XONA.DE | 0.87% | 1.02% | -0.16% | $20M |
| T | 0.28% | 0.43% | -0.15% | $6M |
| BSX | 0.11% | 0.24% | -0.13% | $2M |
| LNG | 0.17% | 0.29% | -0.12% | $4M |
| COR | 0.25% | 0.38% | -0.12% | $6M |
| NFLX | 0.27% | 0.39% | -0.12% | $6M |
| ICE | 0.15% | 0.26% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.2B | 51.9% |
| Large Cap | 338 | $899M | 39.4% |
| Mid Cap | 67 | $121M | 5.3% |
| Small Cap | 29 | $77M | 3.4% |
| Micro Cap | 12 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$166.7B
Median Market Cap
$47.4B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
396
# ETFs / Funds
128
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.56% | 749,797 | $515M | $686.81 | $62M | -8,738 | -1.1% | |
| 2 | DFAX | 13.50% | 8,368,617 | $308M | $36.84 | $22M | -47,697 | -0.6% | |
| 3 | IWR | 4.76% | 985,225 | $109M | $110.32 | $13M | +5,775 | +0.6% | |
| 4 | IXUS | 3.53% | 845,112 | $81M | $95.44 | $7M | -734 | -0.1% | |
| 5 | VCRB | 3.25% | 961,921 | $74M | $77.23 | $875K | +13,142 | +1.4% | |
| 6 | NVDA | 2.93% | 333,736 | $67M | $200.09 | $8M | -3,354 | -1.0% | |
| 7 | ALRS | 2.88% | 2,116,173 | $66M | $31.10 | $13M | -125,568 | -5.6% | |
| 8 | AAPL | 2.38% | 187,822 | $54M | $289.36 | $7M | +1,495 | +0.8% | |
| 9 | AVGO | 1.82% | 109,906 | $42M | $377.75 | $5M | -6,755 | -5.8% | |
| 10 | GOOGL | 1.79% | 114,403 | $41M | $357.37 | $7M | -2,124 | -1.8% | |
| 11 | MSFT | 1.70% | 104,258 | $39M | $373.02 | -$277K | -1,550 | -1.5% | |
| 12 | MU | 1.46% | 28,945 | $33M | $1,154.29 | $24M | +372 | +1.3% | |
| 13 | VCLT | 1.33% | 403,549 | $30M | $75.25 | -$145K | -4,805 | -1.2% | |
| 14 | AMZN | 1.22% | 116,785 | $28M | $238.34 | $3M | -4,290 | -3.5% | |
| 15 | JPM | 0.99% | 69,378 | $23M | $327.33 | $3M | +2,019 | +3.0% | |
| 16 | LLY | 0.88% | 16,766 | $20M | $1,199.43 | $3M | -1,356 | -7.5% | |
| 17 | XONA.DE | 0.87% | 145,045 | $20M | $136.72 | -$846K | +23,174 | +19.0% | |
| 18 | CSCO | 0.86% | 167,430 | $20M | $117.46 | $7M | +7,232 | +4.5% | |
| 19 | VTWO | 0.83% | 156,705 | $19M | $121.42 | $3M | -5,048 | -3.1% | |
| 20 | JNJ | 0.83% | 74,659 | $19M | $253.97 | $4M | +12,153 | +19.4% | |
| 21 | TSLA | 0.78% | 42,569 | $18M | $420.60 | $1M | -2,637 | -5.8% | |
| 22 | META | 0.68% | 27,462 | $15M | $563.29 | -$146K | +169 | +0.6% | |
| 23 | HPE | 0.61% | 309,551 | $14M | $45.11 | $4M | -110,882 | -26.4% | |
| 24 | UNH | 0.54% | 29,498 | $12M | $415.63 | $4M | -950 | -3.1% | |
| 25 | IBM | 0.53% | 43,153 | $12M | $281.21 | $2M | -21 | -0.1% | |
| 26 | ABBV | 0.53% | 48,063 | $12M | $251.64 | $2M | +3,829 | +8.7% | |
| 27 | BRK-B | 0.52% | 23,929 | $12M | $500.39 | $901K | +822 | +3.6% | |
| 28 | ETN | 0.50% | 26,931 | $11M | $426.12 | $504K | -3,745 | -12.2% | |
| 29 | AAAU | 0.49% | 281,513 | $11M | $39.57 | -$3M | -25,000 | -8.2% | |
| 30 | WMT | 0.47% | 94,815 | $11M | $113.26 | -$510K | +4,302 | +4.8% | |
| 31 | AMD | 0.46% | 18,269 | $11M | $580.91 | $8M | +5,272 | +40.6% | |
| 32 | GE | 0.45% | 27,561 | $10M | $373.73 | $2M | -3,002 | -9.8% | |
| 33 | TLT | 0.43% | 114,239 | $10M | $86.42 | -$891K | -9,922 | -8.0% | |
| 34 | VZ | 0.43% | 232,335 | $10M | $42.34 | -$2M | -7,197 | -3.0% | |
| 35 | PH | 0.42% | 9,688 | $9M | $978.12 | $528K | -307 | -3.1% | |
| 36 | VRT | 0.40% | 27,354 | $9M | $334.82 | $652K | -6,592 | -19.4% | |
| 37 | HD | 0.38% | 24,373 | $9M | $352.68 | $1M | +2,459 | +11.2% | |
| 38 | CVX | 0.37% | 50,687 | $8M | $165.76 | -$119K | +9,504 | +23.1% | |
| 39 | STX | 0.36% | 8,549 | $8M | $965.00 | $4M | -2,549 | -23.0% | |
| 40 | MRK | 0.36% | 64,144 | $8M | $128.50 | $2M | +10,941 | +20.6% | |
| 41 | IMNM | 0.36% | 383,421 | $8M | $21.19 | — | +383,421 | — | NEW |
| 42 | CAT | 0.36% | 7,613 | $8M | $1,064.90 | $2M | -1,049 | -12.1% | |
| 43 | SO | 0.34% | 82,226 | $8M | $95.71 | -$3M | -27,671 | -25.2% | |
| 44 | PG | 0.33% | 51,322 | $8M | $146.64 | $1M | +8,932 | +21.1% | |
| 45 | WFC | 0.31% | 85,965 | $7M | $82.64 | $54K | -2,589 | -2.9% | |
| 46 | TTWO | 0.31% | 28,299 | $7M | $249.98 | $431K | -5,337 | -15.9% | |
| 47 | CDNS | 0.30% | 18,424 | $7M | $375.32 | $662K | -4,078 | -18.1% | |
| 48 | TFC | 0.29% | 133,410 | $7M | $49.82 | -$355K | -18,887 | -12.4% | |
| 49 | BAC | 0.28% | 112,533 | $6M | $56.98 | $2M | +18,329 | +19.5% | |
| 50 | T | 0.28% | 307,722 | $6M | $20.70 | -$2M | +11,028 | +3.7% | |
| 51 | AMAT | 0.28% | 8,710 | $6M | $723.00 | $3M | -838 | -8.8% | |
| 52 | NFLX | 0.27% | 85,867 | $6M | $71.40 | -$2M | +4,075 | +5.0% | |
| 53 | COR | 0.25% | 20,422 | $6M | $282.98 | -$2M | -3,688 | -15.3% | |
| 54 | KO | 0.25% | 69,351 | $6M | $81.27 | $3M | +33,054 | +91.1% | |
| 55 | MA | 0.24% | 10,803 | $6M | $513.60 | $86K | -129 | -1.2% | |
| 56 | HEI | 0.24% | 15,300 | $5M | $356.19 | $319K | -3,413 | -18.2% | |
| 57 | PRU | 0.24% | 49,708 | $5M | $107.93 | $210K | -3,058 | -5.8% | |
| 58 | BBY | 0.23% | 68,910 | $5M | $75.88 | $994K | +2,947 | +4.5% | |
| 59 | V | 0.23% | 15,238 | $5M | $343.09 | $1M | +1,811 | +13.5% | |
| 60 | LRCX | 0.23% | 12,042 | $5M | $433.33 | $4M | +6,863 | +132.5% | |
| 61 | COF | 0.22% | 24,581 | $5M | $200.62 | -$158K | -3,315 | -11.9% | |
| 62 | PFF | 0.21% | 159,753 | $5M | $30.49 | — | +159,753 | — | NEW |
| 63 | WSO | 0.21% | 11,460 | $5M | $416.73 | $432K | -479 | -4.0% | |
| 64 | PM | 0.20% | 24,910 | $5M | $180.91 | $763K | +2,270 | +10.0% | |
| 65 | COST | 0.19% | 4,749 | $4M | $935.47 | $194K | +485 | +11.4% | |
| 66 | UL | 0.19% | 73,426 | $4M | $60.12 | -$1M | -29,096 | -28.4% | |
| 67 | ORCL | 0.19% | 29,929 | $4M | $146.55 | $622K | +4,345 | +17.0% | |
| 68 | WDC | 0.19% | 6,662 | $4M | $638.72 | $1M | -4,440 | -40.0% | |
| 69 | DLR | 0.18% | 22,720 | $4M | $179.58 | -$1M | -8,000 | -26.0% | |
| 70 | BNY | 0.18% | 28,103 | $4M | $144.61 | -$375K | -9,313 | -24.9% | |
| 71 | MCHP | 0.18% | 44,514 | $4M | $91.20 | $2M | +13,434 | +43.2% | |
| 72 | MMM | 0.18% | 24,989 | $4M | $161.91 | -$1M | -10,147 | -28.9% | |
| 73 | TMO | 0.17% | 7,899 | $4M | $501.36 | -$296K | -760 | -8.8% | |
| 74 | FITB | 0.17% | 69,262 | $4M | $56.37 | $686K | -1 | — | |
| 75 | LNG | 0.17% | 16,051 | $4M | $239.01 | -$2M | -4,628 | -22.4% | |
| 76 | TXN | 0.17% | 12,857 | $4M | $298.07 | $2M | +4,917 | +61.9% | |
| 77 | URI | 0.17% | 3,377 | $4M | $1,132.89 | $437K | -1,274 | -27.4% | |
| 78 | VTI | 0.17% | 10,263 | $4M | $370.04 | $505K | — | — | |
| 79 | LNT | 0.16% | 48,262 | $4M | $76.29 | -$1M | -20,151 | -29.4% | |
| 80 | ROK | 0.16% | 7,357 | $4M | $495.08 | -$161K | -3,240 | -30.6% | |
| 81 | C | 0.16% | 26,018 | $4M | $139.96 | $505K | -1,642 | -5.9% | |
| 82 | PANW | 0.16% | 10,461 | $4M | $341.02 | $608K | -7,997 | -43.3% | |
| 83 | IVV | 0.16% | 4,749 | $4M | $748.89 | $454K | -1 | -0.0% | |
| 84 | SHOP | 0.15% | 30,585 | $3M | $114.18 | -$1M | -8,666 | -22.1% | |
| 85 | VCSH | 0.15% | 43,906 | $3M | $79.03 | -$18M | -228,379 | -83.9% | |
| 86 | ICE | 0.15% | 27,989 | $3M | $123.11 | -$2M | -5,954 | -17.5% | |
| 87 | ISRG | 0.14% | 8,294 | $3M | $397.68 | -$2M | -2,709 | -24.6% | |
| 88 | MCD | 0.14% | 11,996 | $3M | $270.31 | $479K | +3,104 | +34.9% | |
| 89 | XLE | 0.14% | 60,389 | $3M | $53.11 | -$2M | -19,146 | -24.1% | |
| 90 | RTX | 0.14% | 16,539 | $3M | $189.73 | $1M | +7,864 | +90.7% | |
| 91 | KHC | 0.13% | 124,969 | $3M | $23.62 | $2M | +79,131 | +172.6% | |
| 92 | CVS | 0.13% | 28,067 | $3M | $103.45 | $2M | +14,111 | +101.1% | |
| 93 | SCHW | 0.13% | 31,269 | $3M | $92.27 | -$1M | -13,749 | -30.5% | |
| 94 | XLU | 0.13% | 63,471 | $3M | $45.34 | -$2M | -41,816 | -39.7% | |
| 95 | USB | 0.12% | 47,139 | $3M | $60.40 | $2M | +22,981 | +95.1% | |
| 96 | MLM | 0.12% | 4,896 | $3M | $576.70 | -$1M | -1,937 | -28.4% | |
| 97 | IVW | 0.12% | 20,229 | $3M | $137.53 | $494K | — | — | |
| 98 | EOG | 0.12% | 21,048 | $3M | $129.73 | $967K | +8,847 | +72.5% | |
| 99 | UPS | 0.12% | 24,902 | $3M | $107.50 | $800K | +5,825 | +30.5% | |
| 100 | PLTR | 0.12% | 22,940 | $3M | $116.67 | $1M | +12,996 | +130.7% |